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Bheema Cements Ltd.

BSE: 518017 Sector: Industrials
NSE: N.A. ISIN Code: INE333H01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Bheema Cements Ltd. (BHEEMACEMENTS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 55.70 55.70 55.70
Reserves 30.25 31.74 32.04
Total Shareholders Funds 85.95 87.44 87.74
Secured Loans 207.58 205.40 233.17
Unsecured Loans 21.03 18.89 17.56
Total Debt 228.61 224.29 250.73
Total Liabilities 314.56 311.73 338.47
Application of Funds
Gross Block 533.39 533.95 535.06
Capital Work in Progress 0.08 0.08 0.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.30 4.32 4.26
Sundry Debtors 7.50 7.50 15.11
Cash and Bank 0.26 1.81 2.41
Loans and Advances 15.21 14.22 14.27
Total Current Assets 27.27 27.85 36.05
Current Liabilities and Provisions
Current Liabilities 157.54 161.38 143.67
Provisions 0.00 0.00 0.00
Net Current Assets -130.27 -133.53 -107.62
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 314.56 311.73 338.48

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